SUPER Competitors
| HDL Stock | 16.11 0.14 0.86% |
SUPER HI vs Xpel Correlation
Excellent diversification
The correlation between SUPER HI INTERNATIONAL and XPEL is -0.58 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SUPER HI INTERNATIONAL and XPEL in the same portfolio, assuming nothing else is changed.
Moving against SUPER Stock
| 0.78 | DRI | Darden Restaurants | PairCorr |
| 0.77 | SGR | The Star Entertainment | PairCorr |
| 0.75 | CMG | Chipotle Mexican Grill Earnings Call This Week | PairCorr |
| 0.74 | BET | Betmakers Technology | PairCorr |
| 0.69 | SKC | Skycity Entertainment | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SUPER HI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SUPER HI Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SUPER HI and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of SUPER and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of SUPER HI INTERNATIONAL does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between SUPER Stock performing well and SUPER HI Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SUPER HI's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BH | 2.43 | 0.16 | 0.04 | 0.21 | 3.96 | 5.21 | 21.12 | |||
| CNNE | 1.39 | (0.35) | 0.00 | (0.50) | 0.00 | 2.69 | 10.76 | |||
| CBRL | 3.04 | (0.12) | 0.00 | (0.02) | 0.00 | 7.62 | 13.71 | |||
| FWRG | 2.30 | (0.05) | (0.01) | 0.01 | 2.45 | 5.78 | 16.80 | |||
| SG | 3.09 | (0.17) | 0.00 | (0.10) | 0.00 | 5.86 | 23.70 | |||
| LGIH | 2.66 | 0.34 | 0.15 | 0.22 | 2.31 | 9.13 | 17.70 | |||
| THRM | 1.69 | (0.31) | 0.00 | (0.13) | 0.00 | 3.44 | 17.86 | |||
| GRBK | 1.49 | 0.13 | 0.09 | 0.13 | 1.41 | 4.56 | 10.63 | |||
| XPEL | 1.60 | 0.58 | 0.35 | 0.52 | 1.25 | 4.45 | 11.45 |
Cross Equities Net Income Analysis
Compare SUPER HI INTERNATIONAL and related stocks such as Biglari Holdings, Cannae Holdings, and Cracker Barrel Old Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BH | 500 K | 34.6 M | 21.6 M | 140.3 M | 100.8 M | (15.8 M) | 99.5 M | 50.1 M | 19.4 M | 45.4 M | (38 M) | 35.5 M | (32 M) | 54.9 M | (3.8 M) | (4.3 M) | (4.1 M) |
| CNNE | (31 M) | (31 M) | (31 M) | (31 M) | 260 M | (22.9 M) | (12.4 M) | 108.8 M | 27.6 M | 46.8 M | 1.8 B | (287 M) | (428.1 M) | (313.4 M) | (304.6 M) | (274.1 M) | (260.4 M) |
| CBRL | 3.6 M | 103.1 M | 117.3 M | 132.1 M | 163.9 M | 189.3 M | 201.9 M | 247.6 M | 223.4 M | 110 M | 254.5 M | 131.9 M | 99 M | 40.9 M | 46.4 M | 53.3 M | 104 M |
| FWRG | (12.3 M) | (12.3 M) | (12.3 M) | (12.3 M) | (12.3 M) | (12.3 M) | (12.3 M) | (12.3 M) | (12.3 M) | (45.4 M) | (49.7 M) | (2.1 M) | 6.9 M | 25.4 M | 18.9 M | 21.8 M | 22.9 M |
| SG | (21.2 M) | (21.2 M) | (21.2 M) | (21.2 M) | (21.2 M) | (21.2 M) | (21.2 M) | (33 M) | (18.1 M) | (67.9 M) | (141.2 M) | (153.2 M) | (190.4 M) | (113.4 M) | (90.4 M) | (81.3 M) | (85.4 M) |
| LGIH | 3.4 M | 3.4 M | 9.7 M | 22.3 M | 28.2 M | 52.8 M | 75 M | 113.3 M | 155.3 M | 178.6 M | 323.9 M | 429.6 M | 326.6 M | 199.2 M | 196.1 M | 225.5 M | 166.1 M |
| THRM | (3.6 M) | 10.3 M | 17.9 M | 33.8 M | 70.1 M | 95.4 M | 76.6 M | 35.2 M | 41.9 M | 37.5 M | 59.7 M | 93.4 M | 24.4 M | 40.3 M | 64.9 M | 74.7 M | 78.4 M |
| GRBK | (2.3 M) | (8.7 M) | (39.8 M) | (39.2 M) | 50 M | 15.3 M | 23.8 M | 15 M | 51.6 M | 58.7 M | 113.7 M | 190.2 M | 291.9 M | 284.6 M | 381.6 M | 438.8 M | 460.8 M |
| XPEL | (40.5 K) | 815.9 K | 1.2 M | 1.3 M | 3.1 M | 1.6 M | 2.2 M | 1.2 M | 8.7 M | 14 M | 18.3 M | 31.6 M | 41.4 M | 52.8 M | 45.5 M | 52.3 M | 54.9 M |
SUPER HI INTERNATIONAL and related stocks such as Biglari Holdings, Cannae Holdings, and Cracker Barrel Old Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in SUPER HI INTERNATIONAL financial statement analysis. It represents the amount of money remaining after all of SUPER HI INTERNATIONAL operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.SUPER HI Competitive Analysis
The better you understand SUPER HI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SUPER HI's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across SUPER HI's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
SUPER HI Competition Performance Charts
Five steps to successful analysis of SUPER HI Competition
SUPER HI's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by SUPER HI INTERNATIONAL in relation to its competition. SUPER HI's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of SUPER HI in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact SUPER HI's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SUPER HI INTERNATIONAL, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your SUPER HI position
In addition to having SUPER HI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 43 constituents at this time.
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SUPER HI. Market participants price SUPER higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SUPER HI assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.83) | Earnings Share 1 | Revenue Per Share | Quarterly Revenue Growth 0.078 | Return On Assets |
Understanding SUPER HI INTERNATIONAL requires distinguishing between market price and book value, where the latter reflects SUPER's accounting equity. The concept of intrinsic value - what SUPER HI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push SUPER HI's price substantially above or below its fundamental value.
Please note, there is a significant difference between SUPER HI's value and its price as these two are different measures arrived at by different means. Investors typically determine if SUPER HI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SUPER HI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.